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ADTRAN performance

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ADTRAN Inc

Stock@NASDAQ

USD

Use ADTRAN Inc performance within your existing portfolios mixed with equities fromn NASDAQ to enhance returns of your portfolios as well as to determine Stock diversification method that is right for you. Build Portfolio

Investment horizon:

30 Days Login to change

Relative Risk vs. Return Landscape

If you would invest 2,092 in ADTRAN Inc on April 24, 2013 and sell it today you would earn a total of 126.00 from holding ADTRAN Inc or generate 6.02% return on investment over 30 days. ADTRAN Inc is currenly generating 0.39% of daily expected returns and assumes 2.08% risk (volatility on return distribution) over the 30 days horizon. In different words, 27% of equities are less volatile than ADTRAN Inc and 78% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.

Daily Expected Return (%)

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Risk [Daily Volatility] (%)

Given investment horizon of 30 days, ADTRAN Inc is expected to generate 3.65 times more return on investment than the market. However, the company is 3.65 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of risk.

ADTRAN Operating Margin

Based on recorded statements ADTRAN Inc has Operating Margin of 7.4%. This is 141.78% lower than that of Technology sector, and 143.71% lower than that of Communication Equipment industry, The Operating Margin for all stocks is 306.7% lower than the firm.

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A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

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ADTRAN Return On Equity vs Return On Asset

ADTRAN Inc is rated fifth in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ADTRAN Inc is roughly 1.81

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ADTRAN

Performance

10	Out Of 100

Over 30

Days

90% of all equities and portfolios perform better than ADTRAN Inc. Compared with the overall equity markets, risk-adjusted returns on investments in ADTRAN Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

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1 Month Efficiency (a.k Sharpe Ratio) ...

0.19

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns		ADTN
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

2.08

actual daily

73 %

of total potential

Expected Return

0.39

actual daily

22 %

of total potential

Risk-Adjusted Return

0.19

actual daily

10 %

of total potential

Based on monthly moving average ADTRAN is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ADTRAN by adding it to a well-diversified portfolio.

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